TDG:NYE-Transdigm Group Incorporated (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 677.36

Change

+0.35 (+0.05)%

Market Cap

USD 36.70B

Volume

0.22M

Avg Analyst Target

USD 686.43 (+1.34%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TDG Stock Forecast & Price:
Based on the Transdigm Group Incorporated stock forecasts from 6 analysts, the average analyst target price for Transdigm Group Incorporated is USD 686.43 over the next 12 months. Transdigm Group Incorporated’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Transdigm Group Incorporated is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Transdigm Group Incorporated’s stock price was USD 677.36. Transdigm Group Incorporated’s stock price has changed by +5.17% over the past week, +25.87% over the past month and +12.18% over the last year.

About Transdigm Group Incorporated (TDG:NYE)

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LMT Lockheed Martin Corporation

+2.15 (+0.49%)

USD115.14B 25.10 16.69
BA Boeing Co

+1.61 (+0.94%)

USD101.23B 58.37 -91.32
NOC Northrop Grumman Corporation

-1.37 (-0.28%)

USD75.32B 13.60 9.92
GD General Dynamics Corporation

+0.23 (+0.10%)

USD66.16B 20.44 14.35
LHX L3Harris Technologies Inc

-0.70 (-0.29%)

USD45.68B 24.63 15.26
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
HEI Heico Corporation

+2.17 (+1.33%)

USD19.46B 66.58 36.26
HEI-A HEICO Corporation

+2.70 (+2.05%)

USD19.46B 53.76 36.26
TXT Textron Inc

+0.16 (+0.23%)

USD14.40B 18.81 10.71
HII Huntington Ingalls Industries ..

+0.98 (+0.42%)

USD9.21B 15.83 10.75

ETFs Containing TDG

Symbol Name Weight Mer Price(Change) Market Cap
NFO Invesco Insider Sentiment.. 0.00 % 0.66 %

N/A

USD0.08B
PPA Invesco Aerospace & Defen.. 0.00 % 0.61 %

+0.04 (+0.05%)

USD1.43B
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

+0.44 (+0.38%)

USD1.32B
DFEN Direxion Daily Aerospace .. 0.00 % 0.96 %

+0.10 (+0.51%)

USD0.19B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.46% 63% D 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.46% 63% D 85% B
Trailing 12 Months  
Capital Gain 12.25% 69% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.25% 66% D 84% B
Trailing 5 Years  
Capital Gain 146.59% 96% A 91% A-
Dividend Return 8.01% 59% F 27% F
Total Return 154.60% 100% A+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.24% 97% A+ 86% B
Dividend Return 0.09% 12% F 2% F
Total Return 23.33% 97% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 30.16% 50% F 36% F
Risk Adjusted Return 77.36% 100% A+ 90% A-
Market Capitalization 36.70B 84% B 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.87 24% F 11% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 40.19 9% F 8% F
EV/EBITDA 22.06 16% F 12% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 10.01% 63% D 67% D+
Return on Assets 6.97% 81% B- 80% B-
Debt to Equity Ratio -664.33% 100% A+ 98% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.81 56% F 35% F
Short Percent 2.51% 56% F 61% D-
Beta 1.45 24% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector